LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.66%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.52%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.41M |
| 2 |
BCE
BCE
|
$1.6M |
| 3 |
Smith & Nephew
SNN
|
$830K |
| 4 |
Electronic Arts
EA
|
$791K |
| 5 |
Unilever
UL
|
$752K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.95M |
| 3 |
iShares MSCI World ETF
URTH
|
$313K |
| 4 |
Oracle
ORCL
|
$212K |
| 5 |
Amazon
AMZN
|
$85.4K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Communication Services | 14.64% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $6.12M | 1.78% |
52,418
-125
| -0.2% | -$14.6K |
|
27
Manulife Financial
MFC
$52.2B
| $6M | 1.75% |
192,514
-99
| -0.1% | -$3.09K |
|
28
Diageo
DEO
$62.1B
| $5.95M | 1.74% |
56,825
+2,637
| +5% | +$276K |
|
|
29
Goldman Sachs
GS
$226B
| $5.69M | 1.66% |
10,410
-6,285
| -38% | -$3.43M |
|
|
30
Unilever
UL
$155B
| $5.65M | 1.65% |
94,831
+12,621
| +15% | +$752K |
|
31
Viatris
VTRS
$12.3B
| $5.61M | 1.64% |
644,361
+870
| +0.1% | +$7.58K |
|
|
32
Brookfield
BN
$98.3B
| $5.32M | 1.55% |
101,462
-37,310
| -27% | -$1.95M |
|
33
Starbucks
SBUX
$100B
| $5.29M | 1.54% |
53,929
+254
| +0.5% | +$24.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.54% |
31,836
-140
| -0.4% | -$23.2K |
|
35
Telus
TU
$25.1B
| $5M | 1.46% |
348,170
+22,522
| +7% | +$323K |
|
36
Tractor Supply
TSCO
$32.7B
| $4.91M | 1.43% |
89,062
+62
| +0.1% | +$3.42K |
|
37
TSMC
TSM
$1.2T
| $4.84M | 1.41% |
29,163
+131
| +0.5% | +$21.7K |
|
38
Adobe
ADBE
$151B
| $4.81M | 1.4% |
12,545
+1,829
| +17% | +$701K |
|
39
Nutrien
NTR
$28B
| $4.66M | 1.36% |
93,726
+2,753
| +3% | +$137K |
|
40
Kenvue
KVUE
$39.7B
| $4.52M | 1.32% |
188,295
+2,015
| +1% | +$48.3K |
|
|
41
BCE
BCE
$23.3B
| $3.99M | 1.16% |
173,696
+69,777
| +67% | +$1.6M |
|
42
Open Text
OTEX
$8.41B
| $3.77M | 1.1% |
149,298
+20,495
| +16% | +$518K |
|
43
Middleby
MIDD
$6.94B
| $3.72M | 1.08% |
24,465
-70
| -0.3% | -$10.6K |
|
44
State Street
STT
$32.6B
| $3.54M | 1.03% |
39,495
+105
| +0.3% | +$9.4K |
|
45
Apple
AAPL
$3.45T
| $3.49M | 1.02% |
15,715
+143
| +0.9% | +$31.8K |
|
46
Kraft Heinz
KHC
$33.1B
| $3.35M | 0.98% |
110,005
+2,375
| +2% | +$72.3K |
|
47
Rogers Communications
RCI
$19.4B
| $3.23M | 0.94% |
120,997
+19,986
| +20% | +$534K |
|
48
Magna International
MGA
$12.9B
| $2.88M | 0.84% |
84,570
+5,075
| +6% | +$173K |
|
|
49
Canadian Natural Resources
CNQ
$65.9B
| $2.63M | 0.77% |
85,535
+78,269
| +1,077% | +$2.41M |
|
50
Automatic Data Processing
ADP
$123B
| $2.62M | 0.76% |
8,564
+79
| +0.9% | +$24.1K |
|